iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) (EXVM.DE)

iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) - Holdings

Etf holdings as of September 18, 2026Number of holdings: 10

Full holdings list

Weight %	Name	Ticker	Shares Held
17.38%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	327516000.00
17.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	316292000.00
12.70%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	234413880.00
12.26%	GERMANY (FEDERAL REPUBLIC OF) RegS	OBL	229720000.00
11.23%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	204149000.00
11.01%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	201151000.00
9.94%	GERMANY (FEDERAL REPUBLIC OF) RegS	BKO	184004000.00
8.40%	GERMANY (FEDERAL REPUBLIC OF) RegS	DBR	148990000.00
0.06%	EUR CASH	EUR	1165248.00
0.00%	MXN CASH	MXN	14960.00

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